Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 143,795 | 143,388 | -407 | $39.09M | $36.39M | 7.29% | -$2.70M |
| NVIDIA Corporation(NVDA) | 136,484 | 140,899 | +4,415 | $25.45M | $24.57M | 4.92% | -$881.5K |
| Alphabet Inc.CL A(GOOG) | 69,142 | 67,493 | -1,649 | $21.64M | $19.41M | 3.89% | -$2.23M |
| Microsoft Corporation(MSFT) | 52,041 | 52,321 | +280 | $25.17M | $19.37M | 3.88% | -$5.80M |
| Bloom Energy CorpCL A | 104,756 | 98,832 | -5,924 | $9.10M | $13.39M | 2.68% | +$4.29M |
| Arista Networks, Inc.(ANET) | 98,202 | 96,334 | -1,868 | $12.87M | $11.83M | 2.37% | -$1.04M |
| Howmet Aerospace Inc.(HWM) | 50,214 | 50,037 | -177 | $10.29M | $11.53M | 2.31% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 22,818 | 22,818 | 0 | $11.47M | $10.93M | 2.19% | -$535.1K |
| GE Vernova Inc.(GEV) | 14,489 | 12,241 | -2,248 | $9.47M | $10.69M | 2.14% | +$1.22M |
| Mastercard IncorporatedCL A(MA) | 23,288 | 21,025 | -2,263 | $13.29M | $10.51M | 2.10% | -$2.79M |
| Meta Platforms, Inc.CL A(META) | 18,390 | 17,886 | -504 | $12.14M | $10.23M | 2.05% | -$1.91M |
| Exxon Mobil Corp | 47,994 | 58,674 | +10,680 | $5.78M | $9.95M | 1.99% | +$4.18M |
| Amazon.com, Inc.(AMZN) | 45,370 | 47,229 | +1,859 | $10.47M | $9.84M | 1.97% | -$635.9K |
| W.W. Grainger, Inc.(GWW) | 8,919 | 8,851 | -68 | $9.00M | $9.65M | 1.93% | +$655.0K |
| JPMorgan Chase & Co.(JPM) | 29,301 | 28,351 | -950 | $9.44M | $8.34M | 1.67% | -$1.10M |
| Trane Technologies plcSHS(TT) | 19,777 | 19,258 | -519 | $7.70M | $8.03M | 1.61% | +$328.4K |
| Ametek Inc | 36,530 | 35,500 | -1,030 | $7.50M | $7.61M | 1.52% | +$109.8K |
| Palantir Technologies Inc.CL A(PLTR) | 50,570 | 51,756 | +1,186 | $8.99M | $7.57M | 1.52% | -$1.42M |
| Broadcom Inc.(AVGO) | 23,797 | 23,957 | +160 | $8.24M | $7.41M | 1.48% | -$821.2K |
| AbbVie Inc.(ABBV) | 34,067 | 33,693 | -374 | $7.78M | $7.33M | 1.47% | -$456.1K |
| Amphenol Corp NewCL A | 54,971 | 57,345 | +2,374 | $7.43M | $7.25M | 1.45% | -$183.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,840 | 4,765 | -75 | $5.18M | $6.29M | 1.26% | +$1.12M |
| MercadoLibre, Inc.(MELI) | 3,349 | 3,535 | +186 | $6.75M | $6.11M | 1.22% | -$633.7K |
| Eaton Corporation plcSHS(ETN) | 27,301 | 16,841 | -10,460 | $8.70M | $6.02M | 1.21% | -$2.67M |
| Banco Santander, S.A.ADR(SAN) | 476,442 | 520,774 | +44,332 | $5.59M | $5.87M | 1.18% | +$285.7K |
| TechnipFMC plc(FTI) | 61,479 | 83,085 | +21,606 | $2.74M | $5.74M | 1.15% | +$3.00M |
| Parker-Hannifin Corporation(PH) | 6,235 | 6,217 | -18 | $5.48M | $5.57M | 1.11% | +$85.4K |
| Diamondback Energy, Inc.(FANG) | 28,302 | 27,800 | -502 | $4.25M | $5.50M | 1.10% | +$1.24M |
| McKesson Corporation(MCK) | 1,249 | 6,300 | +5,051 | $1.02M | $5.45M | 1.09% | +$4.43M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 10,652 | +10,652 | $0 | $5.17M | 1.03% | +$5.17M |
| Comfort Systems USA, Inc.(FIX) | 3,749 | 3,739 | -10 | $3.50M | $5.16M | 1.03% | +$1.66M |
| Fastenal Company(FAST) | 95,716 | 95,716 | 0 | $3.84M | $4.44M | 0.89% | +$600.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,682 | 13,010 | +3,328 | $2.94M | $4.40M | 0.88% | +$1.45M |
| Bank America Corp | 93,638 | 88,575 | -5,063 | $5.15M | $4.32M | 0.86% | -$832.1K |
| Harmony Gold Mining Company LimitedADR(HMY) | 270,027 | 268,410 | -1,617 | $5.37M | $4.13M | 0.83% | -$1.25M |
| Bank New York Mellon Corp | 0 | 33,502 | +33,502 | $0 | $3.97M | 0.80% | +$3.97M |
| Tapestry, Inc.(TPR) | 28,060 | 28,060 | 0 | $3.59M | $3.96M | 0.79% | +$374.3K |
| Bristol-Myers Squibb Company(BMY) | 54,562 | 64,992 | +10,430 | $2.94M | $3.94M | 0.79% | +$998.7K |
| Alibaba Group Holding LimitedADS(BABA) | 30,956 | 30,821 | -135 | $4.54M | $3.87M | 0.77% | -$670.7K |
| Lam Research Corporation(LRCX) | 16,792 | 17,974 | +1,182 | $2.87M | $3.84M | 0.77% | +$965.9K |
| Snap-on Incorporated(SNA) | 10,395 | 10,395 | 0 | $3.58M | $3.78M | 0.76% | +$193.6K |
| PepsiCo, Inc.(PEP) | 25,200 | 24,000 | -1,200 | $3.62M | $3.73M | 0.75% | +$110.3K |
| The Kroger Co.(KR) | 51,681 | 50,416 | -1,265 | $3.23M | $3.65M | 0.73% | +$419.1K |
| Eli Lilly and Company(LLY) | 3,993 | 3,866 | -127 | $4.29M | $3.56M | 0.71% | -$735.4K |
| The Procter & Gamble Company(PG) | 24,777 | 24,457 | -320 | $3.55M | $3.53M | 0.71% | -$18.2K |
| Archrock, Inc.(AROC) | 61,900 | 97,928 | +36,028 | $1.61M | $3.41M | 0.68% | +$1.80M |
| Alphabet Inc.CL C(GOOG) | 11,976 | 11,437 | -539 | $3.76M | $3.28M | 0.66% | -$477.4K |
| Halozyme Therapeutics, Inc.(HALO) | 35,301 | 49,042 | +13,741 | $2.38M | $3.17M | 0.63% | +$793.8K |
| HDFC Bank LimitedADS(HDB) | 180,102 | 125,742 | -54,360 | $6.58M | $3.13M | 0.63% | -$3.45M |
| EQT Corporation(EQT) | 49,360 | 48,255 | -1,105 | $2.65M | $3.07M | 0.61% | +$425.3K |
| Novartis AGADR(NVS) | 18,237 | 20,019 | +1,782 | $2.51M | $3.06M | 0.61% | +$543.6K |
| ING Groep N.V.ADR(ING) | 114,934 | 112,240 | -2,694 | $3.22M | $2.92M | 0.59% | -$294.3K |
| WEC Energy Group, Inc.(WEC) | 25,523 | 25,089 | -434 | $2.69M | $2.90M | 0.58% | +$212.9K |
| Primoris Services Corporation(PRIM) | 20,082 | 19,918 | -164 | $2.49M | $2.85M | 0.57% | +$356.1K |
| Palo Alto Networks, Inc.(PANW) | 15,095 | 17,698 | +2,603 | $2.78M | $2.84M | 0.57% | +$56.8K |
| Chevron Corporation(CVX) | 11,546 | 13,686 | +2,140 | $1.76M | $2.83M | 0.57% | +$1.07M |
| A. O. Smith Corporation(AOS) | 42,507 | 42,392 | -115 | $2.84M | $2.80M | 0.56% | -$47.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,581 | 5,361 | -1,220 | $3.81M | $2.64M | 0.53% | -$1.18M |
| Church & Dwight Co., Inc.(CHD) | 12,300 | 27,870 | +15,570 | $1.03M | $2.60M | 0.52% | +$1.57M |
| The Southern Company(SO) | 22,868 | 26,438 | +3,570 | $1.99M | $2.55M | 0.51% | +$557.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 24,510 | 33,864 | +9,354 | $1.86M | $2.39M | 0.48% | +$527.2K |
| Snowflake Inc.CL A(SNOW) | 9,261 | 15,539 | +6,278 | $2.03M | $2.34M | 0.47% | +$312.1K |
| Pegasystems Inc.(PEGA) | 85,799 | 53,966 | -31,833 | $5.12M | $2.30M | 0.46% | -$2.83M |
| Ferrari N V COM | 15,985 | 6,600 | -9,385 | $5.91M | $2.23M | 0.45% | -$3.67M |
| Honeywell International Inc.(HON) | 9,732 | 9,690 | -42 | $1.90M | $2.19M | 0.44% | +$291.6K |
| Alliant Energy Corporation(LNT) | 29,722 | 30,222 | +500 | $1.93M | $2.17M | 0.43% | +$236.5K |
| Barclays PlcADR | 90,790 | 101,840 | +11,050 | $2.31M | $2.15M | 0.43% | -$155.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 102,860 | 97,644 | -5,216 | $2.40M | $2.11M | 0.42% | -$282.7K |
| AppLovin CorporationCL A(APP) | 7,642 | 5,310 | -2,332 | $5.15M | $2.11M | 0.42% | -$3.04M |
| Cameco Corporation(CCJ) | 14,485 | 19,203 | +4,718 | $1.33M | $2.09M | 0.42% | +$760.4K |
| KB Financial Group Inc.ADR(KB) | 0 | 20,314 | +20,314 | $0 | $2.03M | 0.41% | +$2.03M |
| Abbott Laboratories | 20,144 | 19,180 | -964 | $2.52M | $1.97M | 0.39% | -$554.6K |
| Johnson Ctls Intl PlcSHS SHS | 14,178 | 13,574 | -604 | $1.70M | $1.78M | 0.36% | +$79.7K |
| Ishares IncMSCI South Korea ETF | 0 | 14,190 | +14,190 | $0 | $1.75M | 0.35% | +$1.75M |
| Northern Trust Corporation(NTRS) | 11,570 | 11,570 | 0 | $1.58M | $1.61M | 0.32% | +$34.5K |
| International Business Machines Corporation(IBM) | 6,360 | 6,430 | +70 | $1.88M | $1.56M | 0.31% | -$325.3K |
| Shell plcADS(SHEL) | 15,924 | 15,924 | 0 | $1.17M | $1.48M | 0.30% | +$310.8K |
| Kimberly-Clark Corporation(KMB) | 14,503 | 14,503 | 0 | $1.46M | $1.40M | 0.28% | -$64.1K |
| Canadian Natural Resources Limited(CNQ) | 27,681 | 28,597 | +916 | $937.0K | $1.39M | 0.28% | +$456.5K |
| Dominion Energy, Inc.(D) | 18,884 | 18,884 | 0 | $1.11M | $1.17M | 0.23% | +$61.0K |
| Celestica Inc.(CLS) | 4,305 | 4,133 | -172 | $1.27M | $1.16M | 0.23% | -$108.4K |
| The Cigna Group(CI) | 4,350 | 4,350 | 0 | $1.20M | $1.16M | 0.23% | -$36.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,620 | 19,590 | +3,970 | $793.3K | $1.15M | 0.23% | +$358.2K |
| D-Wave Quantum Inc.(QBTS) | 76,660 | 77,760 | +1,100 | $2.00M | $1.12M | 0.22% | -$882.6K |
| Rockwell Automation, Inc.(ROK) | 3,125 | 3,125 | 0 | $1.22M | $1.12M | 0.22% | -$94.3K |
| 3M Company(MMM) | 7,544 | 7,544 | 0 | $1.21M | $1.10M | 0.22% | -$112.2K |
| PPG Industries, Inc.(PPG) | 10,128 | 10,128 | 0 | $1.04M | $1.08M | 0.22% | +$44.8K |
| The Home Depot, Inc.(HD) | 3,547 | 3,259 | -288 | $1.22M | $1.07M | 0.21% | -$148.8K |
| Canadian Pacific Kansas City Limited(CP) | 12,096 | 12,440 | +344 | $890.6K | $978.5K | 0.20% | +$87.9K |
| GE Aerospace(GE) | 3,505 | 3,252 | -253 | $1.08M | $922.8K | 0.18% | -$156.8K |
| Schwab Strategic TrUS LRG CAP ETF | 39,101 | 34,619 | -4,482 | $1.05M | $887.6K | 0.18% | -$164.6K |
| Visa Inc.CL A(V) | 2,928 | 2,928 | 0 | $1.03M | $885.1K | 0.18% | -$141.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,400 | 4,260 | -140 | $942.3K | $866.6K | 0.17% | -$75.7K |
| Nomura Holdings, Inc.ADR(NMR) | 115,926 | 108,752 | -7,174 | $972.6K | $858.1K | 0.17% | -$114.6K |
| Ishares TrSELECT DIVID ETF | 5,600 | 5,600 | 0 | $790.4K | $847.9K | 0.17% | +$57.5K |
| Copa Holdings, S.A.CL A(CPA) | 7,667 | 7,199 | -468 | $924.7K | $817.9K | 0.16% | -$106.8K |
| Kinder Morgan, Inc.(KMI) | 0 | 23,700 | +23,700 | $0 | $794.7K | 0.16% | +$794.7K |
| American Express Company(AXP) | 2,598 | 2,598 | 0 | $961.1K | $785.8K | 0.16% | -$175.3K |
| Johnson & Johnson(JNJ) | 3,140 | 3,140 | 0 | $649.8K | $767.5K | 0.15% | +$117.7K |
| Badger Meter Inc | 6,571 | 4,921 | -1,650 | $1.15M | $749.7K | 0.15% | -$396.3K |